A detailed history of Matrix Private Capital Group LLC transactions in Booking Holdings Inc. stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 79 shares of BKNG stock, worth $395,094. This represents 0.2% of its overall portfolio holdings.

Number of Shares
79
Previous 79 -0.0%
Holding current value
$395,094
Previous $286,000 9.09%
% of portfolio
0.2%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$3408.14 - $3901.99 $68,162 - $78,039
-20 Reduced 20.2%
79 $286,000
Q1 2023

May 15, 2023

SELL
$2032.21 - $2652.41 $4,064 - $5,304
-2 Reduced 1.98%
99 $262,000
Q4 2022

Feb 14, 2023

BUY
$1634.61 - $2085.44 $165,095 - $210,629
101 New
101 $203,000
Q2 2022

Aug 15, 2022

SELL
$1748.99 - $2374.97 $176,647 - $239,871
-101 Closed
0 $0
Q3 2021

Feb 22, 2022

BUY
$2067.55 - $2491.35 $4,135 - $4,982
2 Added 2.02%
101 $240,000
Q4 2020

Feb 22, 2022

BUY
$1604.13 - $2227.27 $158,808 - $220,499
99 New
99 $220,000
Q1 2020

Feb 22, 2022

SELL
$1152.24 - $2086.9 $266,167 - $482,073
-231 Closed
0 $0
Q4 2019

Feb 22, 2022

BUY
$1838.03 - $2072.54 $424,584 - $478,756
231 New
231 $474,000

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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